
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $58.8M | $114.8M | $125.6M | $159.4M | $271.1M | |
Revenue Growth (YoY) | 266.05% | 95.31% | 9.37% | 26.91% | 70.14% | |
Cost of Revenues | $22.5M | -- | $92M | $85.6M | $103.1M | |
Gross Profit | $36.3M | $114.8M | $33.6M | $73.8M | $168M | |
Gross Profit Margin | 61.75% | -- | 26.74% | 46.3% | 61.96% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $44.6M | $25M | $35.4M | $20.6M | $21.1M | |
Other Inc / (Exp) | -- | -$1.1M | $10M | $1.5M | -$1.2M | |
Operating Expenses | $64.4M | $183.6M | $73M | $51.6M | $85.8M | |
Operating Income | -$28.1M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
Net Interest Expenses | $4.3M | $5.3M | $8.6M | $16M | $13.8M | |
EBT. Incl. Unusual Items | -$32.4M | -$75.1M | -$38M | $7.7M | $67.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $31K | $58.4K | $69.5K | $611.5K | -$11.2M | |
Net Income to Company | -- | -- | -$38.1M | $7.1M | $78.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$32.4M | -$75.2M | -$38.1M | $7.1M | $78.5M | |
Basic EPS (Cont. Ops) | -$1.08 | -$2.41 | -$1.17 | $0.21 | $2.33 | |
Diluted EPS (Cont. Ops) | -$1.08 | -$2.41 | -$1.17 | $0.21 | $2.19 | |
Weighted Average Basic Share | $29.5M | $31.6M | $32.7M | $33.6M | $33.7M | |
Weighted Average Diluted Share | $29.5M | $31.6M | $32.7M | $34.1M | $35.9M | |
EBITDA | -$28.1M | -$69.8M | -$28.6M | $24.5M | $82M | |
EBIT | -$28.1M | -$69.8M | -$29.4M | $23.7M | $81.1M | |
Revenue (Reported) | $58.8M | $114.8M | $125.6M | $159.4M | $271.1M | |
Operating Income (Reported) | -$28.1M | -$68.7M | -$39.4M | $22.2M | $82.2M | |
Operating Income (Adjusted) | -$28.1M | -$69.8M | -$29.4M | $23.7M | $81.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $27.6M | $34.7M | $47M | $104.9M | |
Revenue Growth (YoY) | -- | -- | 25.47% | 35.49% | 123.32% | |
Cost of Revenues | -- | $28.2M | $19.8M | $22.8M | $30.4M | |
Gross Profit | -- | -$540.1K | $14.9M | $24.2M | $74.5M | |
Gross Profit Margin | -- | -1.95% | 42.86% | 51.44% | 71.06% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $13M | $6M | $3M | $8.5M | |
Other Inc / (Exp) | -- | -$228.3K | -$306.7K | -$1.4M | $25K | |
Operating Expenses | -- | $25.6M | $9.4M | $10.3M | $24.7M | |
Operating Income | -- | -$26.1M | $5.4M | $13.8M | $49.9M | |
Net Interest Expenses | -- | $1.6M | $3.4M | $4.1M | $2.9M | |
EBT. Incl. Unusual Items | -- | -$28M | $1.7M | $8.4M | $47M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $21.2K | $11.6K | $393K | $10.8M | |
Net Income to Company | -- | -$28M | $1.7M | $8M | $36.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$28M | $1.7M | $8M | $36.2M | |
Basic EPS (Cont. Ops) | -- | -$0.87 | $0.05 | $0.24 | $1.07 | |
Diluted EPS (Cont. Ops) | -- | -$0.87 | $0.05 | $0.22 | $1.00 | |
Weighted Average Basic Share | -- | $32.3M | $32.9M | $34M | $33.9M | |
Weighted Average Diluted Share | -- | $32.3M | $33.3M | $35.8M | $36.2M | |
EBITDA | -- | -$26.1M | $5.3M | $12.7M | $50.2M | |
EBIT | -- | -$26.4M | $5.1M | $12.5M | $49.9M | |
Revenue (Reported) | -- | $27.6M | $34.7M | $47M | $104.9M | |
Operating Income (Reported) | -- | -$26.1M | $5.4M | $13.8M | $49.9M | |
Operating Income (Adjusted) | -- | -$26.4M | $5.1M | $12.5M | $49.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $132.6M | $171.7M | $329.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $83.6M | $88.6M | $110.7M | |
Gross Profit | -- | -- | $49M | $83.1M | $218.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $28.3M | $17.6M | $26.6M | |
Other Inc / (Exp) | -- | -$228.3K | $9.9M | $430.2K | $211.3K | |
Operating Expenses | -- | -- | $56.9M | $52.5M | $100.1M | |
Operating Income | -- | -- | -$7.9M | $30.6M | $118.3M | |
Net Interest Expenses | -- | $1.6M | $10.4M | $16.7M | $12.6M | |
EBT. Incl. Unusual Items | -- | -- | -$8.3M | $14.4M | $105.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $59.9K | $992.9K | -$756.3K | |
Net Income to Company | -- | -- | -$8.4M | $13.4M | $106.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$8.4M | $13.4M | $106.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.26 | $0.40 | $3.16 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.27 | $0.38 | $2.96 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | $2.4M | $31.9M | $119.5M | |
EBIT | -- | -- | $2M | $31M | $118.5M | |
Revenue (Reported) | -- | -- | $132.6M | $171.7M | $329.1M | |
Operating Income (Reported) | -- | -- | -$7.9M | $30.6M | $118.3M | |
Operating Income (Adjusted) | -- | -- | $2M | $31M | $118.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $27.6M | $34.7M | $47M | $104.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $28.2M | $19.8M | $22.8M | $30.4M | |
Gross Profit | -- | -$540.1K | $14.9M | $24.2M | $74.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $13M | $6M | $3M | $8.5M | |
Other Inc / (Exp) | -- | -$228.3K | -$306.7K | -$1.4M | $25K | |
Operating Expenses | -- | $25.6M | $9.4M | $10.3M | $24.7M | |
Operating Income | -- | -$26.1M | $5.4M | $13.8M | $49.9M | |
Net Interest Expenses | -- | $1.6M | $3.4M | $4.1M | $2.9M | |
EBT. Incl. Unusual Items | -- | -$28M | $1.7M | $8.4M | $47M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $21.2K | $11.6K | $393K | $10.8M | |
Net Income to Company | -- | -$28M | $1.7M | $8M | $36.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$28M | $1.7M | $8M | $36.2M | |
Basic EPS (Cont. Ops) | -- | -$0.87 | $0.05 | $0.24 | $1.07 | |
Diluted EPS (Cont. Ops) | -- | -$0.87 | $0.05 | $0.22 | $1.00 | |
Weighted Average Basic Share | -- | $32.3M | $32.9M | $34M | $33.9M | |
Weighted Average Diluted Share | -- | $32.3M | $33.3M | $35.8M | $36.2M | |
EBITDA | -- | -$26.1M | $5.3M | $12.7M | $50.2M | |
EBIT | -- | -$26.4M | $5.1M | $12.5M | $49.9M | |
Revenue (Reported) | -- | $27.6M | $34.7M | $47M | $104.9M | |
Operating Income (Reported) | -- | -$26.1M | $5.4M | $13.8M | $49.9M | |
Operating Income (Adjusted) | -- | -$26.4M | $5.1M | $12.5M | $49.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $84.3M | $77M | $68.3M | $67.6M | $73.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $80.8M | $134M | $2.5M | $1.6M | $1.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $1.7M | $3.4M | -- | -- | -- | |
Other Current Assets | $4.8M | $1.9M | $4.7M | $6.2M | $11.4M | |
Total Current Assets | $173M | $221.3M | $170.1M | $209M | $257.6M | |
Property Plant And Equipment | $520.8K | $948.3K | $86.7K | $994.5K | $800.4K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $537.1K | $910.6K | $1.3M | $1.9M | $2.4M | |
Other Long-Term Assets | $52.5K | $253.8K | $1M | $707.5K | $20.6M | |
Total Assets | $174.1M | $223.4M | $172.6M | $212.6M | $298.4M | |
Accounts Payable | $60.9M | $96.5M | $83M | $74.1M | $69M | |
Accrued Expenses | -- | -- | $10.4M | $10.8M | $15.7M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $94.4M | -- | |
Current Portion Of Capital Lease Obligations | $142.7K | $172K | $79.3K | $57.3K | $96.2K | |
Other Current Liabilities | $6.7M | $8M | -- | -- | $9.2M | |
Total Current Liabilities | $68.4M | $107.6M | $99.2M | $187.3M | $105.7M | |
Long-Term Debt | $1.5M | $78M | $64M | $250K | $104M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $114.2M | $185.6M | $163.7M | $190.6M | $210.5M | |
Common Stock | $111.7M | $164.6M | $2.1K | $2.1K | $2.1K | |
Other Common Equity Adj | -- | -- | -$644K | -$647K | -$1.6M | |
Common Equity | $60M | $37.8M | $8.8M | $22.1M | $87.8M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $60M | $37.8M | $8.8M | $22.1M | $87.8M | |
Total Liabilities and Equity | $174.1M | $223.4M | $172.6M | $212.6M | $298.4M | |
Cash and Short Terms | $84.3M | $77M | $68.3M | $67.6M | $73.2M | |
Total Debt | $1.5M | $78M | $64M | $94.6M | $104M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $59M | $77.8M | $88.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $1.9M | $1.3M | $550K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $3.7M | $5.4M | $12.2M | |
Total Current Assets | -- | -- | $151M | $191.7M | $265.9M | |
Property Plant And Equipment | -- | -- | $315.1K | $867.9K | $768K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | $1.5M | $2.1M | $2.4M | |
Other Long-Term Assets | -- | -- | $737K | $1.1M | $17.3M | |
Total Assets | -- | -- | $153.5M | $195.7M | $298.1M | |
Accounts Payable | -- | -- | $65.3M | $73.7M | $65.4M | |
Accrued Expenses | -- | -- | $7.3M | $10.5M | $9.9M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $40K | $50.4K | $111K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $77.4M | $92.9M | $101.6M | |
Long-Term Debt | -- | -- | $58.9M | $71.7M | $69.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $139.8M | $166.1M | $172.3M | |
Common Stock | -- | -- | $2.1K | $2.1K | $192.7M | |
Other Common Equity Adj | -- | -- | -$789.8K | -$645.6K | -$1.5M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $13.7M | $29.6M | $125.8M | |
Total Liabilities and Equity | -- | -- | $153.5M | $195.7M | $298.1M | |
Cash and Short Terms | -- | -- | $59M | $77.8M | $88.9M | |
Total Debt | -- | -- | $58.9M | $71.7M | $69.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$38.1M | $7.1M | $78.5M | |
Depreciation & Amoritzation | -- | -- | $847.1K | $855.8K | $965.4K | |
Stock-Based Compensation | -- | -- | $10.3M | $6.9M | $5.2M | |
Change in Accounts Receivable | -- | -- | $3.9M | -$61.8M | -$102M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $8.5M | -$25.7M | $40.9M | |
Capital Expenditures | $732.9K | $1.4M | $1M | $1.4M | $1.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$732.9K | -$1.4M | -$1M | -$1.4M | -$1.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $86.9M | $174.7M | $71.2M | $54.8M | $107.4M | |
Long-Term Debt Repaid | -$67.7M | -$137.1M | -$85M | -$24.8M | -$97.4M | |
Repurchase of Common Stock | -- | -$2.7M | -$381.4K | -$1.7M | -$23.6M | |
Other Financing Activities | -$2.5M | -$1.7M | -$1.9M | -$128.6K | -$1.1M | |
Cash From Financing | $77.6M | $63.2M | -$15.7M | $28.2M | -$10.4M | |
Beginning Cash (CF) | $36.6M | $89.1M | $78.9M | $69.5M | $70.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $52M | -$10.3M | -$8.2M | $1.2M | $29.1M | |
Ending Cash (CF) | $89.1M | $78.9M | $69.5M | $70.7M | $98.3M | |
Levered Free Cash Flow | -- | -- | $7.5M | -$27.1M | $39.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$28M | $1.7M | $8M | $36.2M | |
Depreciation & Amoritzation | -- | $224K | $200.8K | $227K | $274K | |
Stock-Based Compensation | -- | $2.7M | $2.4M | $905K | $1.3M | |
Change in Accounts Receivable | -- | $13.7M | $7M | $21.1M | $1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $7.8M | -$4.1M | $38.6M | $58.8M | |
Capital Expenditures | -- | $374.2K | $321.3K | $340K | $308K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$389K | -$374.2K | -$321.3K | -$340K | -$308K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $26.5M | -- | $11.3M | -- | $15M | |
Long-Term Debt Repaid | -$39.5M | -$26M | -$16.5M | -$23M | -$49.2M | |
Repurchase of Common Stock | -- | -$303.1K | -$28.9K | -$3.8M | -$2.4M | |
Other Financing Activities | -$3M | -- | -$52.9K | -$138K | -$10K | |
Cash From Financing | -$15.9M | -$26.2M | -$5.3M | -$26.8M | -$36.1M | |
Beginning Cash (CF) | $89.1M | $78.9M | $69.5M | $70.7M | $98.3M | |
Foreign Exchange Rate Adjustment | $67K | $456.9K | $735.2K | -$26K | $144K | |
Additions / Reductions | -$22.2M | -$18.8M | -$9.7M | $11.5M | $22.4M | |
Ending Cash (CF) | $67M | $60.6M | $60.6M | $82.2M | $120.9M | |
Levered Free Cash Flow | -- | $7.4M | -$4.4M | $38.3M | $58.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$8.4M | $13.4M | $106.7M | |
Depreciation & Amoritzation | -- | -- | $823.9K | $882K | $1M | |
Stock-Based Compensation | -- | $2.7M | $10M | $5.4M | $5.6M | |
Change in Accounts Receivable | -- | -- | -$2.8M | -$47.6M | -$121.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$3.4M | $17M | $61.1M | |
Capital Expenditures | -- | $374.2K | $955.2K | $1.4M | $1.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$955.2K | -$1.4M | -$1.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $82.5M | $43.5M | $122.4M | |
Long-Term Debt Repaid | -- | -- | -$75.5M | -$31.3M | -$123.6M | |
Repurchase of Common Stock | -- | -- | -$107.2K | -$5.4M | -$22.3M | |
Other Financing Activities | -- | -- | -- | -$213.7K | -$978.3K | |
Cash From Financing | -- | -- | $5.2M | $6.7M | -$19.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $905.7K | $22.3M | $40M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$4.3M | $15.6M | $59.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$28M | $1.7M | $8M | $36.2M | |
Depreciation & Amoritzation | -- | $224K | $200.8K | $227K | $274K | |
Stock-Based Compensation | -- | $2.7M | $2.4M | $905K | $1.3M | |
Change in Accounts Receivable | -- | $13.7M | $7M | $21.1M | $1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $7.8M | -$4.1M | $38.6M | $58.8M | |
Capital Expenditures | -- | $374.2K | $321.3K | $340K | $308K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$389K | -$374.2K | -$321.3K | -$340K | -$308K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $26.5M | -- | $11.3M | -- | $15M | |
Long-Term Debt Repaid | -$39.5M | -$26M | -$16.5M | -$23M | -$49.2M | |
Repurchase of Common Stock | -- | -$303.1K | -$28.9K | -$3.8M | -$2.4M | |
Other Financing Activities | -$3M | -- | -$52.9K | -$138K | -$10K | |
Cash From Financing | -$15.9M | -$26.2M | -$5.3M | -$26.8M | -$36.1M | |
Beginning Cash (CF) | $89.1M | $78.9M | $69.5M | $70.7M | $98.3M | |
Foreign Exchange Rate Adjustment | $67K | $456.9K | $735.2K | -$26K | $144K | |
Additions / Reductions | -$22.2M | -$18.8M | -$9.7M | $11.5M | $22.4M | |
Ending Cash (CF) | $67M | $60.6M | $60.6M | $82.2M | $120.9M | |
Levered Free Cash Flow | -- | $7.4M | -$4.4M | $38.3M | $58.5M |
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